Utah Medical Prod (UTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,274 | 14,395 | 8,871 | 6,534 | 3,818 |
| Marketable Securities | 58 | 56 | 42 | 64 | 14,718 |
| Receivables | 4,703 | 4,335 | 4,341 | 4,734 | 3,164 |
| Inventories | 4,872 | 4,704 | 4,353 | 5,005 | 3,097 |
| Income taxes - deferred | 303 | 328 | 451 | 333 | 185 |
| Other current assets | 0 | 0 | 0 | 1 | -1 |
| TOTAL | $29,675 | $24,286 | $18,535 | $17,016 | $25,142 |
| Non-Current Assets | |||||
| PPE Net | 8,236 | 8,329 | 8,428 | 8,805 | 8,750 |
| Intangibles | 43,165 | 48,096 | 49,972 | 50,569 | 7,346 |
| TOTAL | $51,401 | $56,425 | $58,400 | $59,374 | $16,096 |
| Total Assets | $81,076 | $80,711 | $76,935 | $76,389 | $41,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 929 | 773 | 1,000 | 925 | 398 |
| Accrued Expenses | 4,148 | 2,786 | 2,821 | 3,276 | 1,290 |
| TOTAL | $8,971 | $7,611 | $7,823 | $9,631 | $1,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973 | 5,065 | 9,003 | 16,242 | 909 |
| Other Non-Current Liabilities | 0 | 0 | 363 | 522 | 0 |
| TOTAL | $7,549 | $12,519 | $18,139 | $26,001 | $1,543 |
| Total Liabilities | $16,520 | $20,130 | $25,963 | $35,632 | $3,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,751 | 3,753 | 3,713 | 3,656 | 3,620 |
| Common Shares | 37 | 37 | 37 | 36 | 36 |
| Retained earnings | 64,863 | 57,250 | 49,519 | 42,904 | 38,924 |
| Other shareholders' equity | -3,234 | 16 | -852 | -2,904 | -1,275 |
| TOTAL | $64,556 | $60,581 | $50,972 | $40,757 | $37,792 |
| Total Liabilities And Equity | $81,076 | $80,711 | $76,935 | $76,389 | $41,238 |